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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥5.64
Day range
¥5.59 - ¥5.73
Year range
¥2.92 - ¥10.12
Market cap
6.40B CNY
Avg Volume
19.52M
P/E ratio
83.30
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 129.56M | 17.11% |
Operating expense | 37.32M | -14.62% |
Net income | 36.57M | 373.24% |
Net profit margin | 28.22 | 333.22% |
Earnings per share | — | — |
EBITDA | 16.40M | 531.03% |
Effective tax rate | 0.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 804.21M | 18.46% |
Total assets | 5.15B | -2.32% |
Total liabilities | 842.85M | -16.35% |
Total equity | 4.31B | — |
Shares outstanding | 1.16B | — |
Price to book | 1.54 | — |
Return on assets | 0.16% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 36.57M | 373.24% |
Cash from operations | -20.23M | 60.52% |
Cash from investing | -70.96M | 82.06% |
Cash from financing | 19.57M | -0.81% |
Net change in cash | -71.62M | 83.23% |
Free cash flow | -104.77M | 54.82% |
About
Founded
Dec 28, 1992
Website
Employees
1,286
